TOP Financial Group Limited

TOP | NASDAQ

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$15.29

+$0.15 (+0.99%)

Sep 22, 2026, 2:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	-1.18M	-5.97M	1.05M	3.4M	3.49M	5.04M
Depreciation & Amortization	461K	175.89K	144.5K	120.95K	64.58K	13.29K
Stock-Based Compensation	60.19K	72.22K	48.6K	50.14K	n/a	n/a
Other Working Capital	-883.38K	-5.95M	5.98M	-4.91M	-330.57K	-281.55K
Other Non-Cash Items	-627.56K	2.29M	-526.69K	8.84M	n/a	n/a
Deferred Income Tax	-43.57K	n/a	n/a	-8.84M	n/a	n/a
Change in Working Capital	15.35M	-11.04M	17.04M	-9.6M	-1.97M	-724.19K
Operating Cash Flow	14.02M	-14.47M	17.76M	-6.03M	1.58M	4.33M
Capital Expenditures	-899.5K	-3.23K	-6.06K	-86.44K	-413.89K	-16.28K
Cash Acquisitions	n/a	-1.9M	-1.75M	-256.42K	n/a	n/a
Purchase of Investments	n/a	-500K	n/a	-1.2M	n/a	n/a
Sales Maturities Of Investments	968.8K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.21M	-6.96M	472.98K	-5M	n/a	n/a
Investing Cash Flow	1.28M	-9.36M	-1.28M	-6.54M	-413.89K	-16.28K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-5.2M
Other Financial Acitivies	990.79K	n/a	n/a	-150K	n/a	2.88M
Financial Cash Flow	990.79K	n/a	4.39M	22.5M	n/a	-2.33M
Net Cash Flow	16.53M	-23.52M	20.85M	9.88M	1.12M	1.97M
Free Cash Flow	13.12M	-14.47M	17.75M	-6.12M	1.17M	4.32M
Adj. Free Cash Flow	13.06M	-14.55M	17.7M	-6.17M	1.17M	4.32M
Maintenance CapEx	-816.49K	-3.23K	-6.06K	-69.87K	-413.89K	-15.63K
Growth CapEx	-83.02K	n/a	n/a	-16.58K	n/a	-646
Owner Earnings	13.21M	-14.47M	17.75M	-6.1M	1.17M	4.32M